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Costco

3,018 hedge funds and large institutions have $162B invested in Costco in 2023 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 1,225 increasing their positions, 1,136 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,018
Holders Change
+100
Holders Change %
+3.43%
% of All Funds
47.6%
Holding in Top 10
207
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.97%
% of All Funds
3.26%
New
216
Increased
1,225
Reduced
1,136
Closed
90
Calls
$3.58B
Puts
$4.24B
Net Calls
-$661M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
RPI
326
Railway Pension Investments
United Kingdom
$32.4M
GC
327
Guardian Capital
Ontario, Canada
$32.3M -$310K -575 -1%
Two Sigma Investments
328
Two Sigma Investments
New York
$32.2M +$21M +38,914 +187%
Vontobel Holding
329
Vontobel Holding
Switzerland
$31.9M +$8.81M +16,361 +38%
AAIM
330
Asset Advisors Investment Management
Georgia
$31.8M -$740K -1,375 -2%
IMRF
331
Illinois Municipal Retirement Fund
Illinois
$31.8M -$6.38M -11,852 -17%
BMSSC
332
B. Metzler seel. Sohn & Co
Germany
$31.5M +$1.04M +1,939 +3%
Two Sigma Advisers
333
Two Sigma Advisers
New York
$31.5M +$28M +52,100 +814%
CWM
334
Congress Wealth Management
Massachusetts
$31.5M +$281K +522 +0.9%
CS
335
Candriam SCA
Luxembourg
$31.5M +$9.84M +18,278 +46%
ECM
336
Element Capital Management
New York
$31.2M +$1.66M +3,084 +6%
IC
337
IEQ Capital
California
$31.2M +$1.25M +2,316 +4%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$30.7M +$253K +470 +0.8%
PAI
339
Pittenger & Anderson Inc
Nebraska
$30.6M -$431K -801 -1%
WT
340
Whittier Trust
California
$30.5M -$884K -1,642 -3%
KAS
341
Kestra Advisory Services
Texas
$30.5M +$1.02M +1,895 +3%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$29.7M +$2.26M +4,200 +8%
BWP
343
Baldwin Wealth Partners
Massachusetts
$29.5M -$17.2K -32 -0.1%
RC
344
Randolph Company
Ohio
$29.5M -$21.5K -40 -0.1%
BBVA
345
Banco Bilbao Vizcaya Argentaria
Spain
$29.5M -$10.5M -19,536 -26%
CPSAC
346
Chas P. Smith & Associates (CPS)
Florida
$29.4M +$1.82M +3,382 +7%
ACM
347
Aljian Capital Management
Nevada
$29.1M -$36.1K -67 -0.1%
AWM
348
AE Wealth Management
Kansas
$28.9M -$2.13M -3,956 -7%
AWS
349
Atria Wealth Solutions
New York
$28.7M +$692K +1,286 +2%
GAI
350
General American Investors
New York
$28.5M